VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,230,802 | -4.3% | 40,681 | +413.6% | 0.13% | -19.4% |
Q2 2023 | $1,286,556 | +7.2% | 7,921 | +1.6% | 0.16% | -12.7% |
Q1 2023 | $1,200,151 | +1.4% | 7,793 | +0.0% | 0.19% | -7.8% |
Q4 2022 | $1,183,232 | +12.4% | 7,792 | 0.0% | 0.20% | +9.0% |
Q3 2022 | $1,053,000 | -2.2% | 7,792 | +3.8% | 0.19% | -2.6% |
Q2 2022 | $1,077,000 | -2.0% | 7,507 | +7.1% | 0.19% | -42.9% |
Q1 2022 | $1,099,000 | -10.1% | 7,012 | -1.6% | 0.34% | +52.3% |
Q4 2021 | $1,223,000 | +8.7% | 7,123 | -2.7% | 0.22% | -18.4% |
Q3 2021 | $1,125,000 | -0.7% | 7,324 | +0.0% | 0.27% | -52.7% |
Q2 2021 | $1,133,000 | +5.2% | 7,323 | 0.0% | 0.58% | -13.7% |
Q1 2021 | $1,077,000 | +4.3% | 7,323 | +0.0% | 0.67% | -16.1% |
Q4 2020 | $1,033,000 | +12.2% | 7,322 | +2.7% | 0.79% | -5.3% |
Q3 2020 | $921,000 | +9.8% | 7,127 | 0.0% | 0.84% | +33.2% |
Q2 2020 | $839,000 | +14.6% | 7,127 | +0.6% | 0.63% | -15.9% |
Q1 2020 | $732,000 | – | 7,085 | – | 0.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |